DFG
QQQ icon

Delta Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Delta Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.73M Buy
3,532
+1,035
+41% +$526K 0.4% 48
2024
Q4 		$1.28M Sell
2,497
-23
-0.9% -$11.6K 0.3% 58
2024
Q3 		$1.23M Buy
2,520
+342
+16% +$162K 0.46% 34
2024
Q2 		$1.04M Sell
2,178
-15
-0.7% -$6.75K 0.44% 35
2024
Q1 		$974K Sell
2,193
-105
-5% -$45K 0.29% 64
2023
Q4 		$941K Sell
2,298
-80
-3% -$30.4K 0.3% 62
2023
Q3 		$852K Buy
2,378
+40
+2% +$14.8K 0.29% 63
2023
Q2 		$864K Hold
2,338
– – 1.01% 31
2023
Q1 		$750K Buy
2,338
+40
+2% +$11.8K 0.29% 58
2022
Q4 		$606K Buy
+2,298
New +$635K 0.27% 72

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Delta Financial Group's QQQ Position: Q1 2025 in Review

Delta Financial Group increased its Invesco QQQ Trust (QQQ) stake by 41% in Q1 2025, buying an estimated $526K and bringing the position to 3,532 shares worth $1.73M. The position accounts for 0.4% of the portfolio, ranked #48.

Delta Financial Group first reported a position in QQQ in Q4 2022 and has held it in 10 quarters since. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Delta Financial Group held 3,532 shares of Invesco QQQ Trust worth $1.73M as of Q1 2025.
  • Delta Financial Group bought 1,035 Invesco QQQ Trust shares in Q1 2025, an estimated $526K.
  • Invesco QQQ Trust made up 0.4% of Delta Financial Group's portfolio in Q1 2025, its #48 holding.
  • Delta Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 10 quarters since.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.